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汇添富中证信息技术应用创新产业ETF发起式联接A连续3个交易日下跌,区间累计跌幅3.54%

Group 1 - The core point of the news is the performance and structure of the Huatai-PineBridge CSI Information Technology Application Innovation Industry ETF Initiation Link A, which has seen a decline in its net value and cumulative returns since its establishment [1] - As of May 19, the fund's net value is 1.33 yuan, with a decline of 0.02% on that day and a cumulative drop of 3.54% over three trading days [1] - The fund was established in June 2024 with a total size of 0.45 billion yuan and has achieved a cumulative return of 32.69% since inception [1] Group 2 - The fund's holder structure shows that institutional investors hold 0.10 billion shares, accounting for 54.98% of the total shares, while individual investors hold 0.08 billion shares, making up 45.02% [1] - The current fund manager, Sun Hao, has a background in finance with a master's degree from Peking University and has been managing multiple funds since August 2023 [2] - As of March 31, 2025, the top two holdings of the fund account for a combined 0.14%, both being 23 government bonds [3]